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Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$32.5M
Cap. Flow
+$9.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.6%
Holding
58
New
1
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.05M
2
ORI icon
Old Republic International
ORI
+$1.01M
3
LLY icon
Eli Lilly
LLY
+$889K
4
DHI icon
D.R. Horton
DHI
+$860K
5
SCG
Scana
SCG
+$731K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$603K
2
VTRS icon
Viatris
VTRS
+$598K
3
TJX icon
TJX Companies
TJX
+$405K
4
KO icon
Coca-Cola
KO
+$313K
5
LOW icon
Lowe's Companies
LOW
+$258K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 21.04%
3 Consumer Discretionary 15.1%
4 Consumer Staples 9.27%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$44.3M 5.87%
215,280
-3,045
-1% -$603K
VTRS icon
2
Viatris
VTRS
$20.8B
$37.3M 4.95%
764,295
-12,320
-2% -$598K
YHOO
3
DELISTED
Yahoo Inc
YHOO
$36.8M 4.88%
1,025,526
-5,550
-0.5% -$212K
XLNX
4
DELISTED
Xilinx Inc
XLNX
$32.4M 4.3%
597,847
+9,000
+2% +$447K
HD icon
5
Home Depot
HD
$347B
$32M 4.25%
404,851
+2,800
+0.7% +$223K
BAC icon
6
Bank of America
BAC
$437B
$31.1M 4.13%
1,809,428
+16,400
+0.9% +$276K
LM
7
DELISTED
Legg Mason, Inc.
LM
$29.8M 3.95%
607,037
+4,700
+0.8% +$209K
PFE icon
8
Pfizer
PFE
$144B
$29.3M 3.89%
962,558
+7,694
+0.8% +$229K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$29.1M 3.86%
560,517
+3,000
+0.5% +$160K
NWL icon
10
Newell Brands
NWL
$2.24B
$26.6M 3.53%
891,199
+9,000
+1% +$279K
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$26.2M 3.47%
308,152
-1,462
-0.5% -$124K
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$25.1M 3.32%
327,939
+950
+0.3% +$69.6K
C icon
13
Citigroup
C
$221B
$24.1M 3.19%
505,468
+13,250
+3% +$660K
FITB
14
Fifth Third Bancorp
FITB
$51.8B
$23.2M 3.07%
1,009,910
+19,200
+2% +$418K
TXN icon
15
Texas Instruments
TXN
$251B
$22.5M 2.98%
477,375
+6,400
+1% +$282K
DHI icon
16
D.R. Horton
DHI
$42.3B
$22.5M 2.98%
1,038,102
+38,050
+4% +$860K
EBAY icon
17
eBay
EBAY
$51.4B
$22M 2.92%
947,466
+15,444
+2% +$359K
FL
18
DELISTED
Foot Locker
FL
$20.1M 2.67%
428,412
+6,150
+1% +$255K
MS icon
19
Morgan Stanley
MS
$328B
$19.5M 2.58%
624,450
+12,050
+2% +$372K
MAS icon
20
Masco
MAS
$16.8B
$18.6M 2.46%
951,527
+20,654
+2% +$407K
KO icon
21
Coca-Cola
KO
$386B
$18.2M 2.41%
469,889
-8,112
-2% -$313K
LLY icon
22
Eli Lilly
LLY
$1.09T
$17.9M 2.38%
304,710
+15,937
+6% +$889K
TOL icon
23
Toll Brothers
TOL
$14.5B
$17.1M 2.26%
475,150
+16,850
+4% +$620K
CAG icon
24
Conagra Brands
CAG
$7.44B
$16.4M 2.18%
680,526
-6,360
-0.9% -$153K
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$15.7M 2.08%
680,150
+11,700
+2% +$256K
1
2 3

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Sadoff Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sadoff Investment Management held 58 positions worth $754M, up 4.5% from $722M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q1 2014 filing shows 1 new, 32 increased, 14 reduced and 4 closed positions. Its largest new stake was US Bancorp: 4,829 shares worth $207K. The largest sale was Allergan plc, an estimated $603K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sadoff Investment Management's largest Q1 2014 buy was US Bancorp: 4,829 shares worth $207K.
  • Sadoff Investment Management added most to AT&T in Q1 2014, an estimated $1.05M increase.
  • Sadoff Investment Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $603K.
  • Sadoff Investment Management fully exited TJX Companies in Q1 2014, selling an estimated $405K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $754M portfolio in Q1 2014.
  • Sadoff Investment Management opened 1 new position and closed 4 in Q1 2014.
  • Sadoff Investment Management's portfolio value rose 4.5% quarter-over-quarter to $754M.

Based on Sadoff Investment Management's 13F filing for Q1 2014, filed 8 May 2014.